Exyn Technologies Inc.
EXYN | NASDAQ
$2.31
-$0.19 (-7.60%)
At close: Oct 30, 2026, 4:00 PM ET
$2.50
+$0.19 (+8.23%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -12.19M |
Depreciation & Amortization | 465.82K |
Stock-Based Compensation | 806.94K |
Other Working Capital | -538.22K |
Other Non-Cash Items | 2.2M |
Deferred Income Tax | n/a |
Change in Working Capital | 236.95K |
Operating Cash Flow | -8.48M |
Capital Expenditures | -50.33K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -50.33K |
Debt Repayment | 2.64M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | 4.71M |
Financial Cash Flow | 7.36M |
Net Cash Flow | -1.17M |
Free Cash Flow | -8.53M |
Adj. Free Cash Flow | -9.33M |
Maintenance CapEx | -40.35K |
Growth CapEx | -9.98K |
Owner Earnings | -8.52M |
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